Pentagon I Capital Corp.
PNTIP.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
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Total Current Assets | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 0.00 | -- | -- |
Total Assets | 147.60K | 144.30K | 158.00K | 165.90K | 170.50K |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
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Total Current Liabilities | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
Total Liabilities | 10.70K | 10.50K | 10.70K | 11.50K | 17.00K |
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Common Stock & APIC | 234.20K | 231.20K | 233.70K | 239.60K | 233.90K |
Retained Earnings | -152.70K | -152.10K | -141.70K | -141.90K | -135.70K |
Treasury Stock & Other | 55.40K | 54.70K | 55.20K | 56.60K | 55.30K |
Total Common Equity | 136.90K | 133.80K | 147.30K | 154.40K | 153.50K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 136.90K | 133.80K | 147.30K | 154.40K | 153.50K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 136.90K | 133.80K | 147.30K | 154.40K | 153.50K |
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